CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 137,030 Value ($000) $5,763 Avg Close — Range —
Q3 2025
Shares 123,315 Value ($000) $5,416 Avg Close — Range —
Q2 2025
Shares 105,545 Value ($000) $4,290 Avg Close — Range —
Q1 2025
Shares 93,448 Value ($000) $3,201 Avg Close — Range —
Q4 2024
Shares 15,002 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 13,691 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 11,363 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 10,402 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 8,021 Value ($000) $226 Avg Close — Range —